D.99A Codelist 4439
Payment conditions, coded
Version historyCross references
1 |
Direct payment
Self explanatory.
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2 |
Automatic clearing house credit
Self explanatory.
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3 |
Automatic clearing house debit
Self explanatory.
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4 |
Automatic clearing house credit-savings account
Self explanatory.
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5 |
Automatic clearing house debit-demand account
Self explanatory.
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6 |
Bank book transfer (credit)
Self explanatory.
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7 |
Bank book transfer (debit)
Self explanatory.
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8 |
Doc collection via 3rd party with bill of EX
Self explanatory.
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9 |
Doc collection via 3rd party no bill of EX
Self explanatory.
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10 |
Irrevocable documentary credit
Self explanatory.
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11 |
Transferable irrevocable documentary credit
Self explanatory.
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12 |
Confirmed irrevocable documentary credit
Self explanatory.
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13 |
Transferable confirmed irrevocable documentary credit
Self explanatory.
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14 |
Revocable documentary credit
Self explanatory.
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15 |
Irrevocable letter of credit-confirmed
Self explanatory.
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16 |
Letter of guarantee
Self explanatory.
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17 |
Revocable letter of credit
Self explanatory.
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18 |
Standby letter of credit
Self explanatory.
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19 |
Irrevocable letter of credit unconfirmed
Self explanatory.
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20 |
Clean collection (ICC)
Self explanatory.
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21 |
Documentary collection (ICC)
Self explanatory.
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22 |
Documentary sight collection (ICC)
Self explanatory.
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23 |
Documentary collection with date of expiry (ICC)
Self explanatory.
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24 |
Documentary collection: bill of exchange against acceptance
Self explanatory.
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25 |
Documentary collection: bill of exchange against payment
Self explanatory.
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26 |
Collection subject to buyer's approval (ICC)
Self-explanatory.
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27 |
Collection by a bank consignee for the goods (ICC)
Self explanatory.
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28 |
Collection under CMEA rules with immediate payment and subsequent AC
Self explanatory.
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29 |
Collection under CMEA rules with prior acceptance
Self explanatory.
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30 |
Other collection
Self explanatory.
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31 |
Open account against payment in advance
Self explanatory.
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32 |
Open account for contra
Self explanatory.
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33 |
Open account for payment
Self explanatory.
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34 |
Seller to advise buyer
Self explanatory.
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35 |
Documents through banks
Self explanatory.
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36 |
Charging (to account)
Amount due booked to accounts payable/accounts receivables accordingly.
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37 |
Available with issuing bank
Documentary credit is available with the issuing bank.
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38 |
Available with advising bank
Documentary credit is available with the advising bank.
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39 |
Available with named bank
Documentary credit is available with the financial institution identified in the FII segment.
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40 |
Available with any bank
Documentary credit is available with any bank.
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41 |
Available with any bank in ...
Documentary credit is available with any bank located in a place identified in the LOC segment.
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42 |
Indirect payment
An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor.
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43 |
Reassignment
An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor.
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44 |
Offset
An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account.
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45 |
Special entries
Payment to be treated as special booking entry by the beneficiary.
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46 |
Instalment payment
Payment is to be made in one or more instalments.
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47 |
Instalment payment with draft
Payment is to be made by bank draft in one or more instalments.
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48 |
Available with advise through bank
Available with the financial institution through which the advising bank is to advise the documentary credit.
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49 |
General conditions of sale
Refer to general conditions of sale for payment condition information.
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61 |
Set-off by exchange of documents
Self explanatory.
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62 |
Set-off by reciprocal credits
Self explanatory.
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63 |
Set-off by linkage (against reciprocal benefits)
Self explanatory.
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64 |
Set-off by exchange of goods
Self explanatory.
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69 |
Other set-off
Self explanatory.
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70 |
Supplier to invoice
To identify in an order that the supplier is required to invoice for payment.
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71 |
Recipient to self bill
To identify in an order that the receiver of the goods is expected to self bill.
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ZZZ |
Mutually defined
Self explanatory.
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